eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Arala |
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Opening Balance | 79,77,697.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,84,928.00 | 0.00 | 0.00 | 3,91,790.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,39,446.79 | 0.00 |
June, 2022 | 9,61,491.00 | 0.00 | 0.00 | 8,62,634.00 | 0.00 |
July, 2022 | 18,59,623.00 | 0.00 | 0.00 | 15,54,374.70 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 95,016.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,25,998.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 79,846.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,035.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 7,83,908.00 | 0.00 | 0.00 | 5,08,190.00 | 0.00 |
February, 2023 | 8,16,384.79 | 0.00 | 0.00 | 15,62,645.44 | 0.00 |
March, 2023 | 8,06,711.00 | 0.00 | 0.00 | 3,03,772.40 | 0.00 |
Total | 54,13,045.79 | 0.00 | 0.00 | 61,18,748.33 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |